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Kairos Multi-strategy P (0P00017UUW)

Milan

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641,437 -1269 -0.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.59M

Type: Fund

Market: Italy

Issuer: Kairos Partners SGR SpA

ISIN: IT0004920176

Asset Class: Other

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Historical Data
Holdings

0P00017UUW Historical Data

Get free historical data for 0P00017UUW fund. You'll find the end of day price of the Kairos Multi-strategy P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	641,437	641,437	641,437	641,437	-0.20%
Sep 30, 2024	642,706	642,706	642,706	642,706	2.16%
Jul 31, 2024	629,141	629,141	629,141	629,141	-0.58%
Jun 30, 2024	632,786	632,786	632,786	632,786	0.81%
May 31, 2024	627,681	627,681	627,681	627,681	0.66%
Apr 30, 2024	623,565	623,565	623,565	623,565	-0.27%
Mar 31, 2024	625,224	625,224	625,224	625,224	1.47%
Feb 29, 2024	616,145	616,145	616,145	616,145	0.25%
Jan 31, 2024	614,592	614,592	614,592	614,592	1.16%
Dec 31, 2023	607,551	607,551	607,551	607,551	1.42%
Nov 30, 2023	599,046	599,046	599,046	599,046	1.18%
Oct 31, 2023	592,048	592,048	592,048	592,048	-0.26%
Sep 30, 2023	593,613	593,613	593,613	593,613	-0.34%
Aug 31, 2023	595,643	595,643	595,643	595,643	0.04%
Jul 31, 2023	595,434	595,434	595,434	595,434	0.32%
Jun 30, 2023	593,517	593,517	593,517	593,517	0.16%
May 31, 2023	592,560	592,560	592,560	592,560	-0.58%
Apr 30, 2023	596,035	596,035	596,035	596,035	-0.08%
Mar 31, 2023	596,540	596,540	596,540	596,540	-1.12%
Feb 28, 2023	603,297	603,297	603,297	603,297	-0.63%
Jan 31, 2023	607,118	607,118	607,118	607,118	1.22%
Dec 31, 2022	599,780	599,780	599,780	599,780	-0.27%
Nov 30, 2022	601,422	601,422	601,422	601,422	0.53%
Oct 31, 2022	598,261	598,261	598,261	598,261	-0.46%
Sep 30, 2022	601,013	601,013	601,013	601,013	-1.29%
Jul 31, 2022	608,889	608,889	608,889	608,889	-0.11%
Jun 30, 2022	609,581	609,581	609,581	609,581	-1.28%
May 31, 2022	617,498	617,498	617,498	617,498	-0.47%
Apr 30, 2022	620,421	620,421	620,421	620,421	-0.78%
Mar 31, 2022	625,286	625,286	625,286	625,286	-2.52%

Highest: 642,706

Lowest: 592,048

Difference: 50,658

Average: 610,261

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kairos Multi-Stra.	641,437	-1269	-0.20%